PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$325K
3
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

1
+$208K
2
+$203K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,500
502
– –
-38
503
– –
-1,378
504
– –
-231
505
– –
-1,166
506
– –
-1,832
507
– –
-1,910
508
– –
-580
509
– –
-623
510
– –
-760
511
– –
-563
512
– –
-3
513
– –
-2,189
514
– –
-700
515
– –
-750
516
– –
0
517
– –
-3,353
518
– –
-1,289
519
– –
-168
520
– –
-550
521
– –
-1,450
522
– –
-459
523
– –
-300
524
– –
-2,779
525
– –
-195
19 20
21
22 23